Production (Stage)
Dacotah Banks, Inc.
DBIN
$34.50
$0.501.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.58M | 29.73M | 26.69M | 25.24M | 24.97M |
| Total Depreciation and Amortization | 5.05M | 5.33M | 5.37M | 5.76M | 6.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 1.12M | 3.57M | 3.64M | 3.47M |
| Change in Net Operating Assets | -6.08M | -1.23M | -15.24M | -13.40M | -17.39M |
| Cash from Operations | 38.06M | 34.95M | 20.39M | 21.24M | 17.24M |
| Capital Expenditure | -2.57M | -3.33M | -4.04M | -4.59M | -5.91M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.93M | -452.57M | -473.30M | -540.93M | -449.67M |
| Cash from Investing | -364.50M | -455.90M | -477.34M | -545.52M | -455.58M |
| Total Debt Issued | 48.10M | 48.10M | 44.80M | 139.30M | 0.00 |
| Total Debt Repaid | -48.10M | -- | 0.00 | -89.30M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.62M | -1.62M | -1.55M | -2.27M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.69M | -6.71M | -6.72M | -7.28M | -7.28M |
| Other Financing Activities | 393.23M | 209.41M | 351.47M | 507.59M | 482.34M |
| Cash from Financing | 384.92M | 249.18M | 388.00M | 548.04M | 468.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.49M | -171.77M | -68.95M | 23.76M | 30.43M |